Formidable Asset Management, LLC Katapult Hldgs Inc Wt Exp 06/0 Transaction History

Formidable Asset Management, LLC

$609 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 08, 2024	SELL	$0.01 - $0.02 $240 - $480	-24,000 Reduced 21.43%	88,000 $0
Q1 2024 May 15, 2024	BUY	$0.01 - $0.03 $290 - $870	29,000 Added 34.94%	112,000 $2,000
Q4 2023 Feb 07, 2024	BUY	$0.01 - $0.02 $813 - $1,626	81,323 Added 4849.31%	83,000 $0
Q3 2023 Nov 09, 2023	BUY	$0.01 - $0.05 $16 - $83	1,677 New	1,677 $0
Q4 2022 Feb 07, 2023	BUY	$0.07 - $0.15 $6,405 - $13,725	91,500 New	91,500 $7,000
Q2 2022 Aug 16, 2022	BUY	$0.13 - $0.33 $910 - $2,310	7,000 Added 5.3%	139,138 $21,000
Q1 2022 May 04, 2022	BUY	$0.28 - $0.58 $1,680 - $3,479	6,000 Added 4.76%	132,138 $44,000
Q4 2021 Feb 07, 2022	SELL	$0.49 - $1.64 $49,220 - $164,739	-100,451 Reduced 44.33%	126,138 $69,000
Q3 2021 Nov 10, 2021	BUY	$0.58 - $3.53 $131,421 - $799,859	226,589 New	226,589 $347,000

Others Institutions Holding KPLTW

# of Institutions

18

Shares Held

2.25M

Call Options Held

217K

Put Options Held

0

Aristeia Capital LLC Greenwich, CT

686K
Shares

$6,861
0.0% of portfolio
Atalaya Capital Management LP New York, NY

400K
Shares

$4,000
0.01% of portfolio
Blue Owl Capital Holdings LP New York, NY

400K
Shares

$4,000
0.0% of portfolio
Dme Capital Management, LP New York, NY

262K
Shares

$2,622
0.0% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

262K
Shares

$2,622
0.0% of portfolio

About KATAPULT HLDGS INC WT EXP 06/0

Ticker KPLTW

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